Northern LTS Fund Tr II (FFND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.31

+12.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FFND (all 13F filers)

One Capital Management2.8 MType not verified0
Mutual Advisors29 KType not verified+456
LPL Financial17 KWealth adviser+17 K
Susquehanna International Group, LLP11 KBank or trading desk+11 K
GTS Securities8,795Bank or trading desk−31 K
Virtu Financial7,262Type not verified−4,333
Family Manage4,378Type not verified+4,378
UBS Group2,733Bank or trading desk+814
National Bank of Canada2,121Bank or trading desk0
Morgan Stanley100Bank or trading desk0

Filer	Type
One Capital Management	Type not verified	2.8 M	0	$79.9M
Mutual Advisors	Type not verified	29 K	+456	$938K
LPL Financial	Wealth adviser	17 K	+17 K	$557K
Susquehanna International Group, LLP	Bank or trading desk	11 K	+11 K	$344K
GTS Securities	Bank or trading desk	8,795	−31 K	$284K
Virtu Financial	Type not verified	7,262	−4,333	$235K
Family Manage	Type not verified	4,378	+4,378	$141K
UBS Group	Bank or trading desk	2,733	+814	$88.3K
National Bank of Canada	Bank or trading desk	2,121	0	$68.4K
Morgan Stanley	Bank or trading desk	100	0	$3.2K

One Capital Management
Shares
2.8 M
Change
0
See more
Type
Type not verified
Value
$79.9M
Mutual Advisors
Shares
29 K
Change
+456
See more
Type
Type not verified
Value
$938K
LPL Financial
Shares
17 K
Change
+17 K
See more
Type
Wealth adviser
Value
$557K
Susquehanna International Group, LLP
Shares
11 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$344K
GTS Securities
Shares
8,795
Change
−31 K
See more
Type
Bank or trading desk
Value
$284K
Virtu Financial
Shares
7,262
Change
−4,333
See more
Type
Type not verified
Value
$235K
Family Manage
Shares
4,378
Change
+4,378
See more
Type
Type not verified
Value
$141K
UBS Group
Shares
2,733
Change
+814
See more
Type
Bank or trading desk
Value
$88.3K
National Bank of Canada
Shares
2,121
Change
0
See more
Type
Bank or trading desk
Value
$68.4K
Morgan Stanley
Shares
100
Change
0
See more
Type
Bank or trading desk
Value
$3.2K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗